Serabi Gold plc Logo

Serabi Gold plc

SRBIF

(1.8)
Stock Price

1,60 USD

9.4% ROA

20.62% ROE

7.35x PER

Market Cap.

79.521.330,00 USD

6.5% DER

0% Yield

22.99% NPM

Serabi Gold plc Stock Analysis

Serabi Gold plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Serabi Gold plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.3x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (7), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-1.95%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.48%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Serabi Gold plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Serabi Gold plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Serabi Gold plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Serabi Gold plc Revenue
Year Revenue Growth
2002 38.000
2003 210.000 81.9%
2004 193.000 -8.81%
2005 0 0%
2006 7.256.000 100%
2007 25.099.000 71.09%
2008 16.524.000 -51.89%
2009 5.513.000 -199.73%
2010 1.230.000 -348.21%
2011 4.000 -30650%
2012 0 0%
2013 0 0%
2014 12.627.784 100%
2015 35.086.113 64.01%
2016 52.593.751 33.29%
2017 48.449.868 -8.55%
2018 43.261.743 -11.99%
2019 59.948.092 27.83%
2020 55.830.078 -7.38%
2021 63.141.437 11.58%
2022 58.709.328 -7.55%
2023 69.494.728 15.52%
2023 65.242.336 -6.52%
2024 89.855.084 27.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Serabi Gold plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Serabi Gold plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 2.861.000 100%
2007 3.447.000 17%
2008 3.740.000 7.83%
2009 1.852.000 -101.94%
2010 2.267.000 18.31%
2011 2.887.000 21.48%
2012 2.513.272 -14.87%
2013 3.253.924 22.76%
2014 4.257.540 23.57%
2015 4.379.770 2.79%
2016 4.962.524 11.74%
2017 5.500.275 9.78%
2018 5.538.298 0.69%
2019 5.262.380 -5.24%
2020 5.856.760 10.15%
2021 5.825.655 -0.53%
2022 5.447.224 -6.95%
2023 7.736.940 29.59%
2023 6.492.165 -19.17%
2024 7.450.764 12.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Serabi Gold plc EBITDA
Year EBITDA Growth
2002 -327.000
2003 -226.000 -44.69%
2004 -612.000 63.07%
2005 -614.000 0.33%
2006 -212.000 -189.62%
2007 4.078.000 105.2%
2008 -5.463.000 174.65%
2009 -2.599.000 -110.2%
2010 -3.555.000 26.89%
2011 -3.178.000 -11.86%
2012 -3.040.803 -4.51%
2013 -4.347.967 30.06%
2014 555.927 882.11%
2015 6.120.548 90.92%
2016 13.465.525 54.55%
2017 9.388.380 -43.43%
2018 6.061.364 -54.89%
2019 17.433.640 65.23%
2020 14.910.389 -16.92%
2021 19.680.217 24.24%
2022 9.008.453 -118.46%
2023 15.248.072 40.92%
2023 14.280.030 -6.78%
2024 33.560.640 57.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Serabi Gold plc Gross Profit
Year Gross Profit Growth
2002 12.000
2003 62.000 80.65%
2004 61.000 -1.64%
2005 0 0%
2006 7.256.000 100%
2007 25.099.000 71.09%
2008 16.524.000 -51.89%
2009 5.513.000 -199.73%
2010 1.230.000 -348.21%
2011 -567.512 316.74%
2012 -477.961 -18.74%
2013 0 0%
2014 296.541 100%
2015 5.660.281 94.76%
2016 11.302.587 49.92%
2017 5.019.087 -125.19%
2018 2.879.340 -74.31%
2019 13.720.804 79.01%
2020 16.535.452 17.02%
2021 19.332.491 14.47%
2022 7.874.098 -145.52%
2023 10.589.108 25.64%
2023 14.882.743 28.85%
2024 36.500.420 59.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Serabi Gold plc Net Profit
Year Net Profit Growth
2002 -329.000
2003 -240.000 -37.08%
2004 -632.000 62.03%
2005 -853.000 25.91%
2006 -2.209.000 61.39%
2007 -123.000 -1695.93%
2008 -10.974.000 98.88%
2009 -9.991.000 -9.84%
2010 -5.980.000 -67.07%
2011 -5.936.000 -0.74%
2012 -4.736.986 -25.31%
2013 -6.264.233 24.38%
2014 -174.401 -3491.86%
2015 -48.738 -257.83%
2016 4.430.292 101.1%
2017 -2.397.903 284.76%
2018 -5.754.541 58.33%
2019 3.832.984 250.13%
2020 7.031.025 45.48%
2021 9.949.964 29.34%
2022 -983.047 1112.16%
2023 -1.436.448 31.56%
2023 6.575.612 121.85%
2024 22.337.084 70.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Serabi Gold plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 -1 100%
2005 -2 0%
2006 -4 75%
2007 0 0%
2008 -16 100%
2009 -123 87.8%
2010 -3 -4000%
2011 -2 -50%
2012 -1 -100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Serabi Gold plc Free Cashflow
Year Free Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 -3.134.000 100%
2006 -3.000.000 -4.47%
2007 -9.153.000 67.22%
2008 -14.665.000 37.59%
2009 -2.216.000 -561.78%
2010 -6.427.000 65.52%
2011 -11.995.000 46.42%
2012 -7.460.869 -60.77%
2013 -21.845.530 65.85%
2014 -18.574.851 -17.61%
2015 -122.468 -15067.11%
2016 10.218.979 101.2%
2017 1.734.326 -489.22%
2018 -13.416.605 112.93%
2019 5.529.801 342.62%
2020 4.667.051 -18.49%
2021 -3.297.231 241.54%
2022 -9.305.244 64.57%
2023 2.093.317 544.52%
2023 5.151.928 59.37%
2024 1.589.823 -224.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Serabi Gold plc Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 -1.626.000 100%
2006 200.000 913%
2007 -1.980.000 110.1%
2008 -3.808.000 48%
2009 -1.521.000 -150.36%
2010 -3.938.000 61.38%
2011 -3.212.000 -22.6%
2012 -3.439.851 6.62%
2013 -7.908.121 56.5%
2014 -12.659.831 37.53%
2015 4.402.400 387.57%
2016 16.152.952 72.75%
2017 8.243.758 -95.94%
2018 1.607.229 -412.92%
2019 18.506.997 91.32%
2020 14.556.072 -27.14%
2021 14.795.206 1.62%
2022 1.955.569 -656.57%
2023 4.175.652 53.17%
2023 12.705.190 67.13%
2024 7.748.899 -63.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Serabi Gold plc Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 1.508.000 100%
2006 3.200.000 52.88%
2007 7.173.000 55.39%
2008 10.857.000 33.93%
2009 695.000 -1462.16%
2010 2.489.000 72.08%
2011 8.783.000 71.66%
2012 4.021.018 -118.43%
2013 13.937.409 71.15%
2014 5.915.020 -135.63%
2015 4.524.868 -30.72%
2016 5.933.973 23.75%
2017 6.509.432 8.84%
2018 15.023.834 56.67%
2019 12.977.196 -15.77%
2020 9.889.021 -31.23%
2021 18.092.437 45.34%
2022 11.260.813 -60.67%
2023 2.082.335 -440.78%
2023 7.553.262 72.43%
2024 6.159.076 -22.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Serabi Gold plc Equity
Year Equity Growth
2002 -484.000
2003 -677.000 28.51%
2004 -1.257.000 46.14%
2005 16.629.000 107.56%
2006 33.198.000 49.91%
2007 60.404.000 45.04%
2008 38.265.000 -57.86%
2009 43.205.000 11.43%
2010 44.352.000 2.59%
2011 43.284.000 -2.47%
2012 39.261.001 -10.25%
2013 60.034.707 34.6%
2014 66.918.551 10.29%
2015 46.783.645 -43.04%
2016 63.378.973 26.18%
2017 60.770.712 -4.29%
2018 69.110.287 12.07%
2019 69.733.388 0.89%
2020 57.747.524 -20.76%
2021 79.885.501 27.71%
2022 81.523.063 2.01%
2023 92.661.027 12.02%
2023 88.032.963 -5.26%
2024 93.964.925 6.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Serabi Gold plc Assets
Year Assets Growth
2002 1.100.000
2003 2.435.000 54.83%
2004 5.742.000 57.59%
2005 18.445.000 68.87%
2006 39.358.000 53.14%
2007 66.831.000 41.11%
2008 43.590.000 -53.32%
2009 49.238.000 11.47%
2010 54.923.000 10.35%
2011 48.225.000 -13.89%
2012 48.203.224 -0.05%
2013 69.688.095 30.83%
2014 93.062.909 25.12%
2015 66.493.069 -39.96%
2016 75.841.454 12.33%
2017 92.835.754 18.31%
2018 96.419.894 3.72%
2019 97.539.698 1.15%
2020 76.236.971 -27.94%
2021 90.678.441 15.93%
2022 100.236.194 9.54%
2023 115.082.960 12.9%
2023 108.209.024 -6.35%
2024 115.068.222 5.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Serabi Gold plc Liabilities
Year Liabilities Growth
2002 1.584.000
2003 3.112.000 49.1%
2004 6.999.000 55.54%
2005 1.816.000 -285.41%
2006 6.160.000 70.52%
2007 6.427.000 4.15%
2008 5.325.000 -20.69%
2009 6.033.000 11.74%
2010 10.571.000 42.93%
2011 4.941.000 -113.94%
2012 8.942.223 44.75%
2013 9.653.388 7.37%
2014 26.144.358 63.08%
2015 19.709.424 -32.65%
2016 12.462.481 -58.15%
2017 32.065.042 61.13%
2018 27.309.607 -17.41%
2019 27.806.310 1.79%
2020 18.489.447 -50.39%
2021 10.792.940 -71.31%
2022 18.713.131 42.32%
2023 22.421.932 16.54%
2023 20.176.061 -11.13%
2024 21.103.297 4.39%

Serabi Gold plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.01
Net Income per Share
0.14
Price to Earning Ratio
7.35x
Price To Sales Ratio
1.04x
POCF Ratio
6.26
PFCF Ratio
-207.98
Price to Book Ratio
0.85
EV to Sales
0.96
EV Over EBITDA
3.54
EV to Operating CashFlow
5.79
EV to FreeCashFlow
-192.45
Earnings Yield
0.14
FreeCashFlow Yield
-0
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
2
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1.17
ROE
0.12
Return On Assets
0.16
Return On Capital Employed
0.22
Net Income per EBT
0.86
EBT Per Ebit
0.98
Ebit per Revenue
0.27
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.03
Capex to Revenue
0.17
Capex to Depreciation
1.99
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
16.28
Days Payables Outstanding
56.96
Days of Inventory on Hand
86.76
Receivables Turnover
22.42
Payables Turnover
6.41
Inventory Turnover
4.21
Capex per Share
0.17

Balance Sheet

Cash per Share
0,16
Book Value per Share
1,24
Tangible Book Value per Share
1.24
Shareholders Equity per Share
1.24
Interest Debt per Share
0.09
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-0.29
Current Ratio
2.09
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
73662601
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
13521549
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Serabi Gold plc Dividends
Year Dividends Growth

Serabi Gold plc Profile

About Serabi Gold plc

Serabi Gold plc engages in the evaluation, exploration, and development of gold projects in Brazil. The company also explores for copper deposits. Its primary property is the Palito mining complex covering an area of approximately 48,846 hectares located in the Tapajos region of northern Brazil. The company was formerly known as Serabi Mining Limited and changed its name to Serabi Gold plc in October 2011. Serabi Gold plc was founded in 1999 and is headquartered in London, the United Kingdom.

CEO
Mr. Michael Jonathan Hodgson B
Employee
655
Address
30-32 Ludgate Hill
London, EC4M 7DR

Serabi Gold plc Executives & BODs

Serabi Gold plc Executives & BODs
# Name Age
1 Kerin Williams
Secretary
70
2 Mr. Lucimar Martins
Director of Finance & Administration – Brazil
70
3 Mr. Colm Howlin
Group Controller
70
4 Mr. Helio Carlos Tavares
Director of Operations & Projects – Brazil
70
5 Mr. Rogerio Alves
Exploration Manager
70
6 Mr. Andrew Khov
Vice President of Investor Relations & Business Development
70
7 Mr. Clive Malcolm Line ACA, BA
Chief Financial Officer, Finance Director, Company Secretary & Executive Director
70
8 Mr. Michael Jonathan Hodgson BSc, CEng, FIMM, MSc
Chief Executive Officer & Executive Director
70

Serabi Gold plc Competitors